Yield Curve

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Non-IndexedPriceYield
RIKV 17 081599.723.82%
RIKV 17 111598.604.35%
RIKV 17 1215 98.234.38%
RIKV 18 011597.864.41%
RIKB 19 0226106.014.74%
RIKB 20 0205103.204.87%
RIKB 22 1026111.304.77%
RIKB 25 0612120.604.80%
RIKB 28 1115 101.504.82%
RIKB 31 0124116.204.84%
IndexedPriceYield
RIKS 21 0414104.552.51%
HFF150224102.902.87%
RIKS 30 0701113.852.02%
HFF150434113.002.18%
HFF150644120.952.14%

CPI Change

Current Value443.00
12 Months Change*1.54%
3 Months Change*2.85%
Last Month Change0.00%
Daily CPI443.00

* Annualized rates

HFF150434 - Housing Financing Fund 3 3/4% 04/15/34

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
HFF150434 2.18% 2.06% 2.15% 2.15% -0.01 0.09% 113.00 114.07 0 0 113.32 113.32

Last Update:

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Data: From: To:

Attributes

AttributeValue
SymbolHFF150434
ISIN codeXS0195066575
Listed on Iceland Stock Exchange7/8/2004
Date of Issue7/7/2004
Maturity (date)4/15/2034
Type of bond calculationAnnuity
CouponSemiannual
Coupon dates15/4 and 15/10
Interest3.75 %
First day of interest4/15/2004
CurrencyISK
CallableNo
SubordinatedNo
Issued (07.07.2004)171,700,000,000 ISK
Remaining notional amount (31.03.2017)122,100,000,000 ISK
Face Value1,0 ISK
IndexationYes
IndexIcelandic CPI
Base index value235,7
ListedOMX
OMX - day count rule30E/360
Number of price decimals3
Price quoted (clean or dirty)Clean price
Member responsible for listingDeutsche Bank AG, London
SettlementEuroclear
   
DateValue
7/20/20172.18
7/19/20172.19
7/18/20172.27
7/17/20172.27
7/14/20172.27
7/13/20172.27
7/12/20172.27
7/11/20172.28
7/10/20172.30
7/7/20172.30
7/6/20172.30
7/5/20172.30
7/4/20172.30
7/3/20172.30
6/30/20172.30
6/29/20172.31
6/28/20172.28
6/27/20172.27
6/26/20172.25
6/23/20172.20
6/22/20172.20
6/21/20172.20
6/20/20172.19
6/19/20172.19
6/16/20172.14
6/15/20172.15
6/14/20172.15
6/13/20172.26
6/12/20172.27
6/9/20172.28
6/8/20172.28
6/7/20172.36
6/6/20172.36
6/2/20172.35
6/1/20172.36
5/31/20172.37
5/30/20172.37
5/29/20172.37
5/26/20172.35
5/24/20172.35
5/23/20172.35
5/22/20172.35
5/19/20172.37
5/18/20172.44
5/17/20172.44
5/16/20172.45
5/15/20172.45
5/12/20172.45
5/11/20172.46
5/10/20172.46
5/9/20172.46
5/8/20172.46
5/5/20172.46
5/4/20172.46
5/3/20172.45
5/2/20172.45
4/28/20172.45
4/27/20172.45
4/26/20172.49
4/25/20172.52
4/24/20172.55
4/21/20172.60
4/19/20172.61
4/18/20172.67
4/12/20172.67
4/11/20172.65
4/10/20172.65
4/7/20172.65
4/6/20172.65
4/5/20172.65
4/4/20172.65
4/3/20172.65
3/31/20172.65
3/30/20172.65
3/29/20172.65
3/28/20172.65
3/27/20172.65
3/24/20172.65
3/23/20172.65
3/22/20172.65
3/21/20172.66
3/20/20172.66
3/17/20172.66
3/16/20172.66
3/15/20172.66
3/14/20172.65
3/13/20172.66
3/10/20172.72
3/9/20172.72
3/8/20172.72
3/7/20172.72
3/6/20172.72
3/3/20172.72
3/2/20172.72
3/1/20172.72
2/28/20172.72
2/27/20172.72
2/24/20172.72
2/23/20172.72
2/22/20172.72
2/21/20172.72
2/20/20172.72
2/17/20172.72
2/16/20172.72
2/15/20172.72
2/14/20172.72
2/13/20172.72
2/10/20172.72
2/9/20172.73
2/8/20172.72
2/7/20172.73
2/6/20172.73
2/3/20172.73
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2/1/20172.73
1/31/20172.73
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1/27/20172.73
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1/16/20172.73
1/13/20172.73
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1/11/20172.73
1/10/20172.73
1/9/20172.73
1/6/20172.73
1/5/20172.73
1/4/20172.73
1/3/20172.73
1/2/20172.74
12/30/20162.73
12/29/20162.73
12/28/20162.74
12/27/20162.74
12/23/20162.74
12/22/20162.74
12/21/20162.74
12/20/20162.74
12/19/20162.74
12/16/20162.74
12/15/20162.74
12/14/20162.74
12/13/20162.79
12/12/20162.79
12/9/20162.79
12/8/20162.79
12/7/20162.79
12/6/20162.79
12/5/20162.80
12/2/20162.80
12/1/20162.80
11/30/20162.80
11/29/20162.80
11/28/20162.80
11/25/20162.80
11/24/20162.80
11/23/20162.86
11/22/20162.86
11/21/20162.86
11/18/20162.86
11/17/20162.86
11/16/20162.86
11/15/20162.81
11/14/20162.81
11/11/20162.81
11/10/20162.81
11/9/20162.81
11/8/20162.81
11/7/20162.81
11/4/20162.81
11/3/20162.81
11/2/20162.81
11/1/20162.81
10/31/20162.81
10/28/20162.81
10/27/20162.81
10/26/20162.81
10/25/20162.81
10/24/20162.81
10/21/20162.81
10/20/20162.81
10/19/20162.81
10/18/20162.81
10/17/20162.81
10/14/20162.81
10/13/20162.79
10/12/20162.79
10/11/20162.79
10/10/20162.79
10/7/20162.79
10/6/20162.80
10/5/20162.79
10/4/20162.80
10/3/20162.80
9/30/20162.80
9/29/20162.80
9/28/20162.81
9/27/20162.81
9/26/20162.81
9/23/20162.81
9/22/20162.81
9/21/20162.81
9/20/20162.81
9/19/20162.81
9/16/20162.81
9/15/20162.81
9/14/20162.81
9/13/20162.73
9/12/20162.73
9/9/20162.73
9/8/20162.73
9/7/20162.69
9/6/20162.69
9/5/20162.68
9/2/20162.68
9/1/20162.76
8/31/20162.74
8/30/20162.74
8/29/20162.74
8/26/20162.74
8/25/20162.75
8/24/20162.75
8/23/20162.98
8/22/20163.07
8/19/20163.08
8/18/20163.08
8/17/20163.08
8/16/20163.08
8/15/20163.08
8/12/20163.08
8/11/20163.08
8/10/20163.10
8/9/20163.14
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8/5/20163.15
8/4/20163.15
8/3/20163.15
8/2/20163.16
7/29/20163.16
7/28/20163.16
7/27/20163.16
7/26/20163.16
7/25/20163.16
7/22/20163.16
7/21/20163.17

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.53 (0.04%)2.51%2.45%104.55104.762.48%104.66-0.07 (0.24%)3184
HFF1502243.21 (0.03%)2.87%2.65%102.90103.622.76%103.26-0.05 (0.15%)61
RIKS 30 070110.92 (0.12%)2.02%1.96%113.85114.622.02%113.96-0.01 (0.13%)--0
HFF1504347.97 (0.09%)2.18%2.06%113.00114.072.15%113.32-0.01 (0.09%)--0
HFF15064412.37 (0.15%)2.14%2.06%120.95122.282.12%121.32-0.02 (0.21%)--0
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 08150.07 (0.00%)3.82%0.00%99.730.004.88%97.94-0.40 (0.04%)--0
RIKV 17 11150.33 (0.00%)4.35%4.13%98.6098.674.88%---0.07 (0.04%)--0
RIKV 17 1215 0.41 (0.00%)4.38%0.00%98.230.004.88%---0.06 (0.04%)--0
RIKV 18 01150.50 (0.00%)4.41%0.00%97.860.004.88%---0.05 (0.04%)--0
RIKB 19 02261.53 (0.02%)4.74%4.66%106.01106.144.72%106.050.00 (-0.01%)1061
RIKB 20 02052.38 (0.02%)4.87%4.77%103.21103.444.82%103.320.01 (-0.01%)922
RIKB 22 10264.40 (0.05%)4.77%4.73%111.30111.484.74%111.45-0.01 (0.04%)--0
RIKB 25 06126.28 (0.07%)4.80%4.73%120.60121.104.75%120.950.00 (0.00%)2422
RIKB 28 1115 8.65 (0.08%)4.82%4.76%101.50102.014.78%101.850.06 (-0.49%)8155
RIKB 31 01249.47 (0.10%)4.84%4.76%116.20117.044.78%116.750.06 (-0.51%)8174

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (7/19/2017)4.104.184.354.404.404.404.454.505.355.355.355.405.405.40
Offer (7/19/2017)4.354.424.604.904.904.904.955.005.855.855.855.905.905.90

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.25
Loans against collateral5.25
Current account4.25